First Watch Restaurant Group (FWRG) Competitors

$18.54
-0.39 (-2.06%)
(As of 09:39 AM ET)

FWRG vs. KRUS, CBRL, JACK, BJRI, PTLO, DIN, PZZA, TAST, CHUY, and BH

Should you be buying First Watch Restaurant Group stock or one of its competitors? The main competitors of First Watch Restaurant Group include Kura Sushi USA (KRUS), Cracker Barrel Old Country Store (CBRL), Jack in the Box (JACK), BJ's Restaurants (BJRI), Portillo's (PTLO), Dine Brands Global (DIN), Papa John's International (PZZA), Carrols Restaurant Group (TAST), Chuy's (CHUY), and Biglari (BH). These companies are all part of the "eating places" industry.

First Watch Restaurant Group vs.

First Watch Restaurant Group (NASDAQ:FWRG) and Kura Sushi USA (NASDAQ:KRUS) are both small-cap retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, community ranking, institutional ownership, media sentiment, analyst recommendations, dividends, earnings and profitability.

In the previous week, Kura Sushi USA had 1 more articles in the media than First Watch Restaurant Group. MarketBeat recorded 5 mentions for Kura Sushi USA and 4 mentions for First Watch Restaurant Group. First Watch Restaurant Group's average media sentiment score of 0.64 beat Kura Sushi USA's score of 0.50 indicating that First Watch Restaurant Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Watch Restaurant Group
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kura Sushi USA
0 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

96.1% of First Watch Restaurant Group shares are held by institutional investors. Comparatively, 65.5% of Kura Sushi USA shares are held by institutional investors. 5.0% of First Watch Restaurant Group shares are held by insiders. Comparatively, 1.6% of Kura Sushi USA shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

First Watch Restaurant Group has higher revenue and earnings than Kura Sushi USA. First Watch Restaurant Group is trading at a lower price-to-earnings ratio than Kura Sushi USA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Watch Restaurant Group$891.55M1.28$25.39M$0.3849.82
Kura Sushi USA$212.93M5.88$1.50M$0.14796.14

First Watch Restaurant Group has a net margin of 2.52% compared to Kura Sushi USA's net margin of 0.73%. First Watch Restaurant Group's return on equity of 4.15% beat Kura Sushi USA's return on equity.

Company Net Margins Return on Equity Return on Assets
First Watch Restaurant Group2.52% 4.15% 1.89%
Kura Sushi USA 0.73%0.95%0.51%

First Watch Restaurant Group has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, Kura Sushi USA has a beta of 1.98, suggesting that its stock price is 98% more volatile than the S&P 500.

First Watch Restaurant Group presently has a consensus price target of $25.50, suggesting a potential upside of 34.71%. Kura Sushi USA has a consensus price target of $109.50, suggesting a potential downside of 1.76%. Given First Watch Restaurant Group's stronger consensus rating and higher probable upside, research analysts plainly believe First Watch Restaurant Group is more favorable than Kura Sushi USA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Watch Restaurant Group
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.83
Kura Sushi USA
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Kura Sushi USA received 45 more outperform votes than First Watch Restaurant Group when rated by MarketBeat users. Likewise, 61.79% of users gave Kura Sushi USA an outperform vote while only 52.54% of users gave First Watch Restaurant Group an outperform vote.

CompanyUnderperformOutperform
First Watch Restaurant GroupOutperform Votes
31
52.54%
Underperform Votes
28
47.46%
Kura Sushi USAOutperform Votes
76
61.79%
Underperform Votes
47
38.21%

Summary

First Watch Restaurant Group beats Kura Sushi USA on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FWRG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FWRG vs. The Competition

MetricFirst Watch Restaurant GroupEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$1.14B$9.09B$22.02B$7.98B
Dividend YieldN/A3.70%178.27%3.91%
P/E Ratio49.8244.3825.9318.77
Price / Sales1.282.312.5085.85
Price / Cash16.8921.0618.2931.98
Price / Book1.994.884.754.64
Net Income$25.39M$328.60M$746.33M$217.28M
7 Day Performance-9.60%0.64%2.44%2.90%
1 Month Performance-15.11%7.89%9.07%6.66%
1 Year Performance5.05%2.15%11.28%9.89%

First Watch Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KRUS
Kura Sushi USA
1.1104 of 5 stars
$104.87
-1.3%
$109.50
+4.4%
+60.4%$1.19B$212.93M749.123,219Positive News
CBRL
Cracker Barrel Old Country Store
4.4463 of 5 stars
$57.29
+0.5%
$75.43
+31.7%
-56.3%$1.27B$3.44B15.2877,000Dividend Cut
Analyst Downgrade
Short Interest ↑
Gap Down
JACK
Jack in the Box
4.9531 of 5 stars
$53.07
flat
$84.78
+59.7%
-43.0%$1.05B$1.69B9.339,523Earnings Report
News Coverage
Gap Up
High Trading Volume
BJRI
BJ's Restaurants
3.3344 of 5 stars
$35.03
-0.1%
$38.30
+9.3%
+13.5%$819.00M$1.33B35.0321,000Analyst Revision
PTLO
Portillo's
2.5744 of 5 stars
$10.37
+3.8%
$18.17
+75.2%
-49.6%$756.70M$679.91M25.938,180
DIN
Dine Brands Global
4.6614 of 5 stars
$45.00
+2.4%
$58.57
+30.2%
-35.8%$693M$831.07M8.01596Dividend Announcement
PZZA
Papa John's International
4.5598 of 5 stars
$52.55
+0.5%
$76.36
+45.3%
-30.4%$1.73B$2.12B23.3613,200Ex-Dividend
TAST
Carrols Restaurant Group
2.931 of 5 stars
$9.55
+0.1%
$9.55
N/A$502.52M$1.88B18.3725,000Analyst Forecast
CHUY
Chuy's
3.3095 of 5 stars
$27.88
-2.0%
$38.14
+36.8%
-28.0%$480.37M$461.31M16.507,400
BH
Biglari
3.4925 of 5 stars
$209.22
+3.1%
N/A+3.1%$477.02M$365.32M4.682,466

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This page (NASDAQ:FWRG) was last updated on 5/20/2024 by MarketBeat.com Staff

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